Statement Of Changes In Net Assets

YRGLM Inc. - Filing #7291542

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	318,065,000 JPY	1,118,085,000 JPY	39,346,000 JPY	1,983,193,000 JPY	—	-89,330,000 JPY	1,118,085,000 JPY	—	-89,330,000 JPY	—	21,114,000 JPY	1,654,863,000 JPY	—	21,114,000 JPY	308,043,000 JPY	—	—	—	—	—	308,043,000 JPY	1,654,863,000 JPY	—	—	—	318,065,000 JPY	—	JPY	1,922,732,000 JPY	—	—	411,175,000 JPY	1,282,821,000 JPY	—	—	—	—	—	—	1,026,467,000 JPY	—	6,887,000 JPY	—	308,043,000 JPY	—	1,026,467,000 JPY	—	—	318,065,000 JPY	1,538,667,000 JPY	—	314,930,000 JPY	1,538,667,000 JPY	1,804,444,000 JPY	-120,795,000 JPY	318,065,000 JPY	20,286,000 JPY	-120,795,000 JPY	1,137,906,000 JPY	1,753,239,000 JPY	418,063,000 JPY	20,286,000 JPY	30,919,000 JPY	—	—	—	—	—	—	—	—	1,648,016,000 JPY	860,942,000 JPY	-49,010,000 JPY	318,065,000 JPY	9,838,000 JPY	860,942,000 JPY	1,447,879,000 JPY	308,043,000 JPY	1,447,879,000 JPY	317,882,000 JPY	1,380,000 JPY	1,380,000 JPY	318,065,000 JPY	1,624,753,000 JPY	421,014,000 JPY	-49,010,000 JPY	21,881,000 JPY	934,684,000 JPY
Changes during period
Profit (loss)	143,721,000 JPY	—	—	—	—	—	—	—	206,698,000 JPY	—	—	—	—	143,721,000 JPY	—	—	—	—	—	143,721,000 JPY	143,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	246,764,000 JPY	198,360,000 JPY	—	—	—	—	198,360,000 JPY	—	—	—	198,360,000 JPY	198,360,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	116,195,000 JPY	—	—	—	—	JPY	—	—	178,749,000 JPY	—	169,493,000 JPY	—	—	91,617,000 JPY	—	—	JPY	-6,887,000 JPY	31,465,000 JPY	91,617,000 JPY	116,195,000 JPY	—	—	828,000 JPY	-6,887,000 JPY	JPY	—	144,915,000 JPY	—	—	-6,887,000 JPY	31,465,000 JPY	—	—	8,427,000 JPY	828,000 JPY	-2,951,000 JPY	156,428,000 JPY	165,525,000 JPY	-71,785,000 JPY	—	JPY	—	165,525,000 JPY	—	JPY	—	90,788,000 JPY	90,788,000 JPY	—	—	-2,951,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,037,000 JPY	128,485,000 JPY	JPY	18,905,000 JPY	18,905,000 JPY	203,222,000 JPY	-71,785,000 JPY	-2,951,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—